Canara Robeco Small Cap Fund Regular Growth
|
31.73
|
1.26%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Canara Robeco Infrastructure Growth
|
9.13
|
4.44%
|
43,044
|
0
|
0%
|
43,044
|
7.49%
|
40,044
|
14.27%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.30
|
0.47%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
16.67%
|
30,000
|
0%
|
Nippon India Vision Fund - Growth
|
17.71
|
0.57%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
107.16
|
0.78%
|
505,454
|
2,562
|
0.51%
|
502,892
|
15.30%
|
436,159
|
1.85%
|
Nippon India Small Cap Fund - Growth
|
37.28
|
0.19%
|
175,830
|
0
|
0%
|
175,830
|
0%
|
175,830
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.47%
|
10,600
|
135
|
1.29%
|
10,465
|
-1.22%
|
10,594
|
-4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.47%
|
8,473
|
610
|
7.76%
|
7,863
|
9.51%
|
7,180
|
20.51%
|
Bandhan Infrastructure Fund Growth
|
26.37
|
4.06%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
0.72%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.76
|
2.29%
|
8,300
|
-584
|
-6.57%
|
8,884
|
2.62%
|
8,657
|
5.10%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.60
|
0.94%
|
2,816
|
-2,414
|
-46.16%
|
5,230
|
3.56%
|
5,050
|
19.92%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.50
|
1.58%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.16
|
1.30%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.75
|
2.23%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
0%
|
Kotak Small Cap Growth
|
87.76
|
1.19%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Tata Infrastructure Fund Growth
|
24.23
|
2.88%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
267.37
|
3.75%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
180.20
|
1.89%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.30
|
2.18%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
346.51
|
1.10%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
660.74
|
3.42%
|
3,116,715
|
0
|
0%
|
3,116,715
|
0%
|
3,116,715
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
2.80%
|
707
|
-23
|
-3.15%
|
730
|
1.96%
|
716
|
1.85%
|
Invesco India Mid Cap Fund Growth
|
35.63
|
1.57%
|
168,053
|
0
|
0%
|
168,053
|
0%
|
168,053
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.93
|
3.96%
|
79,873
|
0
|
0%
|
79,873
|
-4.63%
|
83,749
|
6.06%
|
Invesco India Multicap Fund Growth
|
36.02
|
1.94%
|
169,910
|
0
|
0%
|
169,910
|
0%
|
169,910
|
36.66%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-17,266
|
-100%
|
17,266
|
0%
|
17,266
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.77
|
3.51%
|
13,051
|
0
|
0%
|
13,051
|
1.56%
|
12,850
|
7.30%
|
Kotak Flexicap Fund Growth
|
665.59
|
1.83%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
HSBC Midcap Fund Growth
|
117.78
|
1.79%
|
555,568
|
0
|
0%
|
555,568
|
0%
|
555,568
|
-1.04%
|
HSBC Infrastructure Fund Growth
|
17.64
|
1.28%
|
83,193
|
0
|
0%
|
83,193
|
0%
|
83,193
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.48
|
1.30%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.93
|
1.60%
|
37,419
|
-10,538
|
-21.97%
|
47,957
|
0%
|
47,957
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.81
|
1.52%
|
27,384
|
-2,616
|
-8.72%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.99
|
1.10%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.44
|
4.71%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.10
|
1.95%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.66
|
1.26%
|
55,000
|
0
|
0%
|
55,000
|
-15.38%
|
65,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
146.28
|
1.93%
|
690,000
|
-43,420
|
-5.92%
|
733,420
|
-4.55%
|
768,420
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
211
|
-10
|
-4.52%
|
221
|
7.28%
|
206
|
-32.46%
|
Quantum India ESG Equity Fund Regular Growth
|
0.86
|
1.45%
|
4,042
|
0
|
0%
|
4,042
|
0%
|
4,042
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.47%
|
12,104
|
756
|
6.66%
|
11,348
|
3.20%
|
10,996
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
1,059
|
54
|
5.37%
|
1,005
|
4.47%
|
962
|
5.60%
|
ITI Multi Cap Fund Regular Growth
|
3.00
|
0.81%
|
14,160
|
-8,650
|
-37.92%
|
22,810
|
-21.21%
|
28,951
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.03
|
1.69%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
2.74%
|
Tata Focused Equity Fund Regular Growth
|
31.06
|
2.60%
|
146,500
|
0
|
0%
|
146,500
|
0%
|
146,500
|
9.33%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,949
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.74
|
0.86%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.46%
|
2,720
|
243
|
9.81%
|
2,477
|
2.78%
|
2,410
|
5.01%
|
ITI Mid Cap Fund Regular Growth
|
9.36
|
2.55%
|
44,169
|
-6,260
|
-12.41%
|
50,429
|
-23.91%
|
66,275
|
40.87%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.46%
|
1,456
|
14
|
0.97%
|
1,442
|
1.48%
|
1,421
|
4.10%
|
ITI Value Fund Regular Growth
|
1.49
|
1.05%
|
7,020
|
0
|
0%
|
7,020
|
-44.29%
|
12,600
|
-10%
|
Axis Quant Fund Regular Growth
|
15.54
|
1.05%
|
73,290
|
0
|
0%
|
73,290
|
0%
|
73,290
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.12
|
2.30%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
560
|
5
|
0.90%
|
555
|
-5.61%
|
588
|
2.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.47%
|
1,054
|
99
|
10.37%
|
955
|
17.18%
|
815
|
12.72%
|
HSBC Infrastructure Equity Fund Growth
|
1.27
|
1.12%
|
6,000
|
0
|
0%
|
6,000
|
-14.29%
|
7,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.47%
|
285
|
28
|
10.89%
|
257
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
13.78
|
1.92%
|
65,000
|
16,271
|
33.39%
|
48,729
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.47%
|
1,476
|
-2
|
-0.14%
|
1,478
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.69
|
0.65%
|
26,839
|
26,839
|
100%
|
-
|
-%
|
-
|
-%
|